Metal Storm Cash Flow - Annual (OTCMKTS:MTSXY)

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$0 $0 (0%) MTSXY stock closing price Apr 05, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Metal Storm needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Metal Storm profits and Metal Storm debt. Metal Storm purchased $2.07M worth of MTSXY shares. The cash flow statement helps in the Metal Storm stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Metal Storm saw a outflow of $0.06M from investing activities for 2011. View details of Metal Storm cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2011 2010 2009 2008 2007
Metal Storm Net Income Cash Flow
-6.23M--8.96M--
Depreciation Depletion Amortization Cash-Flow0.09M-0.6M--
Net Increase (Decrease) in Assets Liabilities0.44M-0.79M--
Cash From (used in) Discontinued Operations-----
Other Adjustments Net0.17M-5.69M0.64M--
Metal Storm Net Cash from (used by) Operating Activities
-5.52M-5.69M-6.91M-8.68M-9.44M
Increase (Decrease) in Prop Plant And Equipment-0.05M-0.01M-0.06M-0.01M-0.16M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities0.01M0.02M0.21M0.84M2.02M
Metal Storm Net Cash from (used by) Invesment Activities
-0.05M0.01M0.15M0.82M1.85M
Issuance (Purchase) of Equity Shares4.24M6.31M2.63M-0.01M
Issuance (Repayment) of Debt Securities0.69M0.37M-1.67M--
Increase (Decrease) in Bank & Other Borrowings---1.67M-0.05M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
Metal Storm Net Cash from (used by) Financing Activities
4.86M6.69M0.83M1.67M-0.05M
Effect of Exchange Rate Changes on Cash---0.03M0.07M-
Metal Storm Net Change in Cash & Cash Equivalents
-0.7M1.01M-5.94M-6.1M-7.63M
Cash & Equivalents at Beginning of Year1.2M0.06M5.99M12.56M19.99M
Cash & Equivalents at Year End0.49M1.07M0.05M6.45M12.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Metal Storm stock price history and Metal Storm stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Metal Storm cash reduced YoY to $-6.23M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Metal Storm stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Metal Storm gained $0.17M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Metal Storm used $0.06M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Metal Storm spent $1.83M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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